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iShares Global Healthcare ETF

This ETF provides exposure to Large Cap Global Health Care Equities

IXJ performance and flow charts

Last update 4/29/2026 at 1:30 PM
Live
Closed
Last price
$90.75
-$0.90 (-0.98%) Today

Performance

0.01.02.03.04.05.0%Mar 27Apr 6Apr 13Apr 20Apr 27

Flows

-30 M-20 M-10 M0 M10 M20 M
1 day price range
$90.28
$91.01
52 week price range
$82.34
$101.84
1W perf
-3.43%
YTD perf
-5.82%
YTD flows
-$729M
AuM
$3.56B
E/R
0.4%
TTM yield
1.48%
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Historic performance and flows

Data as of April 27, 2026
1M3MYTD1Y3Y5Y
Perf.+0.44%-8.11%-5.82%+5.94%+11.32%+22.01%
Flows+$19M-$888M-$729M-$450M-$1.07B+$205M
Data as of April 27, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The iShares Global Healthcare ETF is built to track the S&P Global 1200 Health Care (Sector) Capped Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProvideriShares
N° of holdings114
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateNovember 13, 2001
ESGNo
TrackinsightTrackinsight

More data and info about IXJ on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

56.56%

Total weight of top 15 holdings out of 114

Top 15 Holdings

LILLY
9.5%
JOHNSON&JOHNSON
7.68%
ABBVIE
5.01%
ASTRAZENECA
4.01%
MERCK & CO INC
3.98%
NOVARTIS
3.81%
CH1499059983
3.67%
UNITEDHEALTH GRP
3.27%
AMGEN-T
2.53%
THERMO FISHER SCIENTIFIC
2.46%
ABBOTT LABS
2.38%
GILEAD SCIENCES
2.31%
INTUITIVE SURGICAL
2.18%
PFIZER
2.13%
BRISTOL-MYERS SQUIBB
1.65%

Sectors

Health Care
90.51%
Other
9.49%

Countries

USA
68.5%
Switzerland
10.22%
Other
21.28%
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Trading data

Last sale
4/29/2026 at 1:30 PM
$90.75
Previous close
$91.65
Consolidated volume
04/28/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+15.25%+15.43%+13.24%+13.94%
Max drawdown
-10.42%-10.42%-18.04%-18.04%
Max drawdown duration
57d57d490d490d
Time to recover
N/AN/A237d237d

Replication quality

Data as of March 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about IXJ

What type of ETF is IXJ?

IXJ is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.

What index does IXJ track?

IXJ tracks the S&P Global 1200 Health Care (Sector) Capped Index - USD, aiming to replicate its performance through full replication.

What does IXJ invest in?

This ETF provides exposure to Large Cap Global Health Care Equities. It is part of the segment: Global Large Cap.

What is the expense ratio of IXJ?

The total expense ratio (TER) of IXJ is 0.4%, representing the annual fee charged by the fund manager.

When was IXJ launched?

IXJ was launched on November 13, 2001, marking its entry into the ETF market.

Who is the issuer of IXJ?

IXJ is issued by iShares.

What is the AUM of IXJ?

As of April 27, 2026, IXJ manages $3.56 B, reflecting the total assets held in the fund.

How has IXJ performed recently?

As of April 27, 2026, IXJ delivered a return of 0.44% over the past month (1M performance), -8.11% over the past three months (3M), and -5.82% year-to-date (YTD).

What are the recent fund flows for IXJ?

As of April 27, 2026, IXJ has seen net flows of +$19M in the past month (1M flow) and -$729M year-to-date (YTD).

Does IXJ pay dividends?

As of April 27, 2026, IXJ has a trailing 12-month distribution yield of 1.48%.

How many holdings are in IXJ

As of March 31, 2026, IXJ holds 114 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is IXJ?

As of March 31, 2026, IXJ holds 114 securities, with 56.56% of its assets concentrated in its top 15 holdings.

What are the top holdings of IXJ?

As of March 31, 2026, IXJ holds a portfolio of 114 underlyings, with its largest positions including LILLY, JOHNSON&JOHNSON and ABBVIE. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does IXJ invest in?

As of March 31, 2026, IXJ has its largest geographic exposures in USA and Switzerland.

What sectors or themes does IXJ focus on?

As of March 31, 2026, IXJ is primarily exposed to Health Care.

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